Tianjin Binhai Energy & Development Co Ltd (SHE:000695) — Stock Price
Tianjin Binhai Energy & Development Co Ltd (SHE:000695) is currently trading at CN¥12.73 CNY, up 0.32% today. Over the past 52 weeks, shares have ranged between CN¥10.74 and CN¥19.25. This page tracks Tianjin Binhai Energy & Development Co Ltd's live share price on the SHE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 000695 market cap.
Tianjin Binhai Energy & Development Co Ltd (000695) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Tianjin Binhai Energy & Development Co Ltd's daily closing share price and trading volume on the SHE exchange over the past year, giving a clear view of recent price momentum and liquidity.
Tianjin Binhai Energy & Development Co Ltd Income Statement — Revenue, Profit & Earnings by Year
Tianjin Binhai Energy & Development Co Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CN¥574.74 Million | CN¥493.39 Million | CN¥343.89 Million | CN¥415.11 Million | CN¥491.62 Million |
| Cost of Revenue | CN¥573.30 Million | CN¥468.64 Million | CN¥338.20 Million | CN¥464.85 Million | CN¥525.22 Million |
| Gross Profit | CN¥1.44 Million | CN¥24.75 Million | CN¥5.70 Million | CN¥-49.74 Million | CN¥-33.60 Million |
| Research & Development | CN¥9.42 Million | CN¥4.37 Million | CN¥11.10 Million | CN¥17.37 Million | CN¥21.45 Million |
| SG&A | CN¥7.96 Million | CN¥26.51 Million | CN¥34.69 Million | CN¥43.36 Million | CN¥36.49 Million |
| Total Operating Expenses | CN¥614.72 Million | CN¥56.41 Million | CN¥43.79 Million | CN¥112.67 Million | CN¥80.67 Million |
| Operating Income | CN¥-39.99 Million | CN¥-31.66 Million | CN¥-38.09 Million | CN¥-162.40 Million | CN¥-114.27 Million |
| EBITDA | — | CN¥8.03 Million | CN¥-12.72 Million | CN¥-62.65 Million | CN¥-51.49 Million |
| EBIT | — | CN¥-17.05 Million | CN¥-33.07 Million | CN¥-152.00 Million | CN¥-98.42 Million |
| Interest Expense | CN¥27.91 Million | CN¥13.91 Million | CN¥8.81 Million | CN¥13.33 Million | CN¥16.81 Million |
| Income Before Tax | CN¥-110.28 Million | CN¥-30.96 Million | CN¥-41.89 Million | CN¥-165.33 Million | CN¥-115.23 Million |
| Income Tax Expense | — | CN¥-694.65K | CN¥-4.48 Million | CN¥22.03 Million | CN¥-17.93 Million |
| Net Income | CN¥-88.14 Million | CN¥-28.13 Million | CN¥-18.11 Million | CN¥-102.44 Million | CN¥-56.96 Million |
Tianjin Binhai Energy & Development Co Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Tianjin Binhai Energy & Development Co Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CN¥2.83 Billion | CN¥1.28 Billion | CN¥837.80 Million | CN¥824.66 Million | CN¥1.01 Billion |
| Total Current Assets | CN¥582.99 Million | CN¥395.90 Million | CN¥288.73 Million | CN¥388.07 Million | CN¥505.38 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CN¥244.58 Million | CN¥183.09 Million | CN¥104.75 Million | CN¥208.19 Million | CN¥260.19 Million |
| Inventory | CN¥256.92 Million | CN¥172.19 Million | CN¥77.87 Million | CN¥153.72 Million | CN¥199.29 Million |
| Property, Plant & Equipment | — | — | — | — | CN¥402.19 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CN¥2.66 Billion | CN¥1.04 Billion | CN¥603.22 Million | CN¥495.00 Million | CN¥497.31 Million |
| Total Current Liabilities | CN¥2.20 Billion | CN¥816.43 Million | CN¥505.74 Million | CN¥451.86 Million | CN¥446.82 Million |
| Long-term Debt | — | — | — | — | — |
| Net Debt | CN¥9.08 Million | CN¥506.13 Million | CN¥4.31 Million | CN¥58.21 Million | CN¥196.78 Million |
| Total Stockholder Equity | CN¥74.26 Million | CN¥156.30 Million | CN¥183.23 Million | CN¥201.34 Million | CN¥303.78 Million |
| Retained Earnings | CN¥-253.46 Million | CN¥-155.50 Million | CN¥-127.36 Million | CN¥-109.26 Million | CN¥-6.82 Million |
Tianjin Binhai Energy & Development Co Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Tianjin Binhai Energy & Development Co Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CN¥-338.92 Million | CN¥669.19K | CN¥-20.52 Million | CN¥-53.08 Million | CN¥-25.82 Million |
| Capital Expenditures | CN¥63.83 Million | CN¥288.46 Million | CN¥147.29 Million | CN¥14.53 Million | CN¥17.49 Million |
| Free Cash Flow | CN¥-402.75 Million | CN¥-287.79 Million | CN¥-167.81 Million | CN¥-67.61 Million | CN¥-43.31 Million |
| Investing Cash Flow | — | CN¥-285.53 Million | CN¥-159.76 Million | CN¥6.37 Million | CN¥-9.91 Million |
| Financing Cash Flow | — | CN¥230.26 Million | CN¥226.24 Million | CN¥32.78 Million | CN¥17.22 Million |
| Dividends Paid | CN¥-371.88K | CN¥410.51K | CN¥1.64 Million | CN¥3.57 Million | CN¥4.60 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | CN¥33.24 Million | CN¥26.82 Million | CN¥26.54 Million | CN¥115.45 Million | CN¥106.80 Million |
| Change in Cash | CN¥-41.15K | CN¥-54.61 Million | CN¥45.96 Million | CN¥-13.93 Million | CN¥-19.47 Million |
Tianjin Binhai Energy & Development Co Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track Tianjin Binhai Energy & Development Co Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Dec 31, 2025 | -0.17 | — | — |
| Jun 30, 2025 | -0.12 | — | — |
| Mar 31, 2025 | -0.04 | — | — |
| Dec 31, 2024 | -0.13 | — | — |
| Sep 30, 2024 | 0.00 | — | — |
| Jun 30, 2024 | 0.01 | — | — |
| Apr 17, 2024 | 0.00 | — | — |
| Jan 30, 2024 | -0.04 | — | — |